Cerity Partners’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Buy |
62,702
+9,165
| +17% | +$434K | 0.01% | 1040 |
|
|
2025
Q1 | $2.22M | Buy |
53,537
+4,039
| +8% | +$167K | ﹤0.01% | 1069 |
|
|
2024
Q4 | $1.81M | Sell |
49,498
-16,632
| -25% | -$607K | ﹤0.01% | 1149 |
|
|
2024
Q3 | $2.42M | Buy |
66,130
+31,250
| +90% | +$1.14M | 0.01% | 1007 |
|
|
2024
Q2 | $1.08M | Sell |
34,880
-17,113
| -33% | -$529K | ﹤0.01% | 1189 |
|
|
2024
Q1 | $1.59M | Buy |
51,993
+31,371
| +152% | +$958K | ﹤0.01% | 1075 |
|
|
2023
Q4 | $606K | Buy |
20,622
+8,610
| +72% | +$253K | ﹤0.01% | 1186 |
|
|
2023
Q3 | $377K | Sell |
12,012
-11,872
| -50% | -$373K | ﹤0.01% | 1068 |
|
|
2023
Q2 | $793K | Sell |
23,884
-12,245
| -34% | -$407K | ﹤0.01% | 994 |
|
|
2023
Q1 | $1.27M | Buy |
36,129
+1,844
| +5% | +$64.8K | ﹤0.01% | 885 |
|
|
2022
Q4 | $1.37M | Sell |
34,285
-1,678
| -5% | -$67.1K | 0.01% | 611 |
|
|
2022
Q3 | $1.28M | Sell |
35,963
-225
| -0.6% | -$7.98K | 0.02% | 457 |
|
|
2022
Q2 | $1.55M | Buy |
36,188
+12,786
| +55% | +$549K | 0.02% | 454 |
|
|
2022
Q1 | $987K | Sell |
23,402
-4,096
| -15% | -$173K | 0.02% | 450 |
|
|
2021
Q4 | $1.03M | Buy |
27,498
+6,188
| +29% | +$232K | 0.02% | 435 |
|
|
2021
Q3 | $752K | Sell |
21,310
-3,795
| -15% | -$134K | 0.02% | 398 |
|
|
2021
Q2 | $987K | Buy |
25,105
+2,866
| +13% | +$113K | 0.02% | 368 |
|
|
2021
Q1 | $862K | Buy |
22,239
+4
| +0% | +$155 | 0.02% | 367 |
|
|
2020
Q4 | $834K | Sell |
22,235
-1,181
| -5% | -$44.3K | 0.03% | 329 |
|
|
2020
Q3 | $846K | Buy |
+23,416
| New | +$846K | 0.03% | 263 |
|
|
2019
Q2 | – | Sell |
-9,879
| Closed | -$412K | – | 496 |
|
|
2019
Q1 | $412K | Sell |
9,879
-1,608
| -14% | -$67.1K | 0.03% | 356 |
|
|
2018
Q4 | $366K | Buy |
11,487
+345
| +3% | +$11K | 0.02% | 369 |
|
|
2018
Q3 | $520K | Buy |
11,142
+1,112
| +11% | +$51.9K | 0.04% | 324 |
|
|
2018
Q2 | $506K | Buy |
10,030
+5,711
| +132% | +$288K | 0.04% | 329 |
|
|
2018
Q1 | $249K | Sell |
4,319
-7,329
| -63% | -$423K | 0.02% | 469 |
|
|
2017
Q4 | $780K | Buy |
11,648
+3,951
| +51% | +$265K | 0.05% | 270 |
|
|
2017
Q3 | $481K | Buy |
+7,697
| New | +$481K | 0.03% | 329 |
|